Portfolio (Quarterly)
Guide ↗
J. Safra Sarasin Holding AG
· CIK 0001890222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIS | DISNEY WALT CO | Communication Services | 14,813.0 | $1.7M | 0.03% | -202K | -93.2% | $113.77 | -14.6% |
| 222 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,769.0 | $1.7M | 0.03% | -2K | -35.5% | $605.01 | -23.0% |
| 223 | JBBB | JANUS DETROIT STR TR | — | 35,000.0 | $1.7M | 0.03% | — | — | $47.70 | -0.6% |
| 224 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,073.0 | $1.7M | 0.03% | NEW | — | $103.67 | +2.7% |
| 225 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,849.0 | $1.6M | 0.03% | +1K | +16.3% | $207.81 | -43.5% |
| 226 | IVV | ISHARES TR | — | 2,357.0 | $1.6M | 0.03% | +35.0 | +1.5% | $689.93 | +9.9% |
| 227 | VRT | VERTIV HOLDINGS CO | Industrials | 9,965.0 | $1.6M | 0.03% | -19K | -66.1% | $162.01 | +88.1% |
| 228 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,036.0 | $1.6M | 0.03% | -19K | -65.8% | $154.71 | +13.8% |
| 229 | GIB | CGI INC | Technology | 16,355.0 | $1.5M | 0.03% | +790.0 | +5.1% | $92.49 | -28.8% |
| 230 | BAC | BANK AMERICA CORP | Financial Services | 27,418.0 | $1.5M | 0.03% | +11K | +65.6% | $55.00 | +12.0% |
| 231 | XLU | SELECT SECTOR SPDR TR | — | 34,980.0 | $1.5M | 0.02% | +19K | +115.4% | $42.84 | +5.6% |
| 232 | NTR | NUTRIEN LTD | Basic Materials | 24,134.0 | $1.5M | 0.02% | +3K | +16.5% | $61.80 | +10.5% |
| 233 | IWF | ISHARES TR | — | 3,127.0 | $1.5M | 0.02% | — | — | $476.96 | -74.1% |
| 234 | CYTK | CYTOKINETICS INC | Healthcare | 23,370.0 | $1.5M | 0.02% | -1K | -4.5% | $63.54 | +30.0% |
| 235 | C | CITIGROUP INC | Financial Services | 12,500.0 | $1.5M | 0.02% | — | — | $116.69 | +15.7% |
| 236 | NTAP | NETAPP INC | Technology | 13,357.0 | $1.4M | 0.02% | -5K | -26.5% | $107.09 | +51.4% |
| 237 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,893.0 | $1.4M | 0.02% | NEW | — | $160.59 | +6.1% |
| 238 | RDDT | REDDIT INC | Communication Services | 6,111.0 | $1.4M | 0.02% | +3K | +99.2% | $229.87 | -13.9% |
| 239 | ENIC | ENEL CHILE S.A. | Utilities | 348,586.0 | $1.4M | 0.02% | — | — | $4.02 | +10.9% |
| 240 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 17,404.0 | $1.4M | 0.02% | NEW | — | $79.11 | -30.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
13.6%
Healthcare
13.4%
Industrials
11.6%
Consumer Cyclical
11.0%
Communication Services
8.5%
Consumer Defensive
4.8%
Basic Materials
2.3%
Energy
2.2%
Real Estate
1.5%